Vanguard Morningstar Value ETF (VTV)
| Assets | $188.49B |
| Expense Ratio | 0.03% |
| PE Ratio | 20.61 |
| Shares Out | 1.65B |
| Dividend (ttm) | $4.16 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.72% |
| Volume | 3,476,355 |
| Open | 215.99 |
| Previous Close | 216.08 |
| Day's Range | 214.80 - 216.99 |
| 52-Week Low | 182.81 |
| 52-Week High | 228.57 |
| Beta | 0.76 |
| Holdings | 319 |
| Inception Date | Jan 26, 2004 |
About VTV
Fund Home PageThe Vanguard Morningstar Value ETF (VTV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. VTV was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
22.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.94% |
| JPMorgan Chase & Co. | JPM | 3.47% |
| Berkshire Hathaway Inc. | BRK.B | 2.88% |
| ExxonMobil Holdings Corporation | XOM | 2.43% |
| Johnson & Johnson | JNJ | 2.33% |
| Walmart Inc. | WMT | 1.67% |
| AbbVie Inc. | ABBV | 1.65% |
| Bank of America Corporation | BAC | 1.44% |
| Cisco Systems, Inc. | CSCO | 1.43% |
| Chevron Corporation | CVX | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $1.0174 | Sep 30, 2026 |
| Jun 26, 2026 | $1.0818 | Jun 30, 2026 |
| Mar 27, 2026 | $1.0792 | Mar 31, 2026 |
| Dec 22, 2025 | $0.9862 | Dec 24, 2025 |
| Sep 29, 2025 | $0.9433 | Oct 1, 2025 |
| Jun 30, 2025 | $0.9635 | Jul 2, 2025 |
Performance
VTV had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
News
3 ETFs with 10%+ Upside for Exposure to Finance, Health, and Energy, According to AI Analyst
TipRanks’ AI analyst rates Dimensional U.S. Equity ETF ($DFUS), Alerian MLP ETF ($AMLP), and Vanguard Value ETF ($VTV) as Outperform (Buy) for exposure to several sectors, including financial, health,...
These 3 ETFs Could Deliver 10%+ Upside, AI Analyst Says
TipRanks’ ETF AI Analyst is bullish on Vanguard Value ETF ($VTV), Harbor Corporate Culture ETF ($HAPI), and Invesco ESG NASDAQ 100 ETF ($QQMG). It sees more than 10% upside potential in each of them. ...
Value Strikes Back: Inside 2026's Great Rotation
The mantra carrying the markets higher for years has been to leave it to mega-cap tech titans and AI leaders to drive the bulk of market gains, leaving cap-weighted indexes historically top-heavy. But...
Can AI-powered ETFs beat the stock market?
The hunt is on for the magic artificial-intelligence model that will enable investors to beat the stock market. For instance two researchers at Hong Kong University recently published a research paper...
Big Tech stocks look like especially good deals as investors eye what is next for the market
Still-high oil prices have investors wondering which areas could help keep the market moving higher after Wednesday's rally.
Value stocks outperform this quarter as growth equities struggle in ‘downtrend'
Value stocks in the U.S. are beating growth equities lately, with outperformance that seems set to continue based on technical analysis, according to Sevens Report Research.
Is the Vanguard Value (VTV) ETF a buy as the rally stalls?
The Vanguard Value ETF (VTV) has soared to a record high as American equities continued their strong bull run. Its total return this year has jumped to over 7.5%, which is better than other comparable...
3 Value-Based ETFs to Consider
The art of value investing is often underappreciated. Pioneered by Benjamin Graham and evolved by Warren Buffett (Trades, Portfolio), value investing seeks companies with promising earnings and low-ri...
Vanguard index funds lose out to its own stock picking fund
Over time you won't beat the market indexes, while you'll drive up trading and tax costs, it says. Hire a mutual-fund manager to pick stocks for you and you'll have to pay their hefty expenses as well...
3 of the Best-Value Stock ETFs
#Morningstar #VanguardETF #iSharesETF Value stocks are outperforming this year. These exchange-traded funds provide exposure at a low cost.
Market turmoil is a chance to 'upgrade' portfolios: Morgan Stanley Managing Director
Morgan Stanley Managing Director Kathy Entwistle joins Yahoo Finance Live to discuss economic data, the expected rate hike in March, and the market outlook amid geopolitical tensions between Russia an...
Invesco QQQ Trust Ranked Among This Month's Top Buy ETFs
ETFs are a great option to diversify your portfolio and hedge against risks while still keeping some upside potential. And Q.ai's deep learning algorithms are here to help with September's Top Buy ETF...
Vanguard Growth ETF And Vanguard Total Stock Market ETF Among This Week's Top Buys
If you're looking for something a little less risky than individual stocks, this week's Top Buy ETFs are here to find a diversified way to gain exposure to certain sectors of the market.
